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Helmerich & Payne

447 hedge funds and large institutions have $3.97B invested in Helmerich & Payne in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 182 increasing their positions, 181 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

22% less capital invested

Capital invested by funds: $5.06B → $3.97B (-$1.09B)

35% less call options, than puts

Call options by funds: $27M | Put options by funds: $41.5M

71% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 84

Holders
447
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$27M
Puts
$41.5M
Net Calls
Net Calls Change

Top Buyers

1 +$30.8M
2 +$30.2M
3 +$25.4M
4
Invesco
Invesco
Georgia
+$22.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$19.3M

Top Sellers

1 -$54.4M
2 -$29.4M
3 -$28.6M
4
RFC
Regions Financial Corp
Alabama
-$22.3M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$11.4M
52
$11.3M
53
$11.1M
54
$10.8M
55
$10.7M
56
$9.8M
57
$9.29M
58
$9.26M
59
$9.17M
60
$9.12M
61
$9.09M
62
$9.07M
63
$9.05M
64
$8.96M
65
$8.49M
66
$8.05M
67
$7.47M
68
$7.45M
69
$7.38M
70
$7.37M
71
$7.33M
72
$7.33M
73
$7.01M
74
$6.91M
75
$6.85M